Ningbo David Medical Device
300314
Last Price
52 Week Range
CN¥10.10 - CN¥17.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo David Medical Device Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥147.611M | CN¥57.263M | CN¥129.881M | ||||||||||||||||
| CN¥27.32M | CN¥26.721M | CN¥44.902M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-21.318M | CN¥-6.305M | CN¥-70.536M | ||||||||||||||||
| CN¥-18.415M | CN¥16.187M | CN¥119.814M | ||||||||||||||||
| CN¥135.198M | CN¥93.867M | CN¥224.06M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.392M | CN¥-139.689M | CN¥-79.401M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-2.5M | CN¥-20M | CN¥585M | ||||||||||||||||
| CN¥16.961M | CN¥7.028M | CN¥-633.197M | ||||||||||||||||
| CN¥97.692M | CN¥-109.95M | CN¥73.836M | ||||||||||||||||
| CN¥71.761M | CN¥-262.612M | CN¥-53.762M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.507M | CN¥-5.02M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-43.2M | CN¥-51.84M | CN¥-25.056M | ||||||||||||||||
| - | - | CN¥-3.173M | ||||||||||||||||
| CN¥-45.707M | CN¥-56.86M | CN¥-28.229M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥389.876M | CN¥557.456M | CN¥249.16M | ||||||||||||||||
| CN¥167.58M | CN¥-225.895M | CN¥141.088M | ||||||||||||||||
| CN¥557.456M | CN¥331.561M | CN¥391.48M | ||||||||||||||||
| CN¥135.198M | CN¥93.867M | CN¥224.06M | ||||||||||||||||
| CN¥-40.392M | CN¥-139.689M | CN¥-79.401M | ||||||||||||||||
| CN¥94.806M | CN¥-45.822M | CN¥142.845M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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